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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$409M
AUM Growth
+$1.86M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
TWTR
Twitter, Inc.
TWTR
+$181K
3
ALLY icon
Ally Financial
ALLY
+$172K
4
FWONK icon
Liberty Media Series C
FWONK
+$153K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$831K
2
FRX
FOREST LABORATORIES INC
FRX
+$525K
3
AAPL icon
Apple
AAPL
+$510K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.5B
$496K 0.12%
12,705
– –
SRE icon
177
Sempra
SRE
$55.1B
$485K 0.12%
9,200
– –
PCG icon
178
PG&E
PCG
$37.5B
$477K 0.12%
10,600
– –
VFC icon
179
VF Corp
VFC
$5.86B
$475K 0.12%
7,646
– –
BEN icon
180
Franklin Resources
BEN
$17B
$475K 0.12%
8,700
– –
WDC icon
181
Western Digital
WDC
$151B
$467K 0.11%
6,350
– –
SNDK
182
DELISTED
SANDISK CORP
SNDK
$460K 0.11%
4,700
– –
ZTS icon
183
Zoetis
ZTS
$30.9B
$458K 0.11%
12,400
– –
AMP icon
184
Ameriprise Financial
AMP
$49.2B
$457K 0.11%
3,700
-1,200
-24% -$147K
M icon
185
Macy's
M
$6.55B
$454K 0.11%
7,800
– –
VTRS icon
186
Viatris
VTRS
$18.7B
$450K 0.11%
9,900
– –
A icon
187
Agilent Technologies
A
$42B
$444K 0.11%
10,904
– –
MCO icon
188
Moody's
MCO
$82.8B
$444K 0.11%
4,700
– –
FISV
189
Fiserv Inc
FISV
$27.8B
$440K 0.11%
13,600
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.11%
11,400
– –
COR icon
191
Cencora
COR
$62B
$433K 0.11%
5,600
– –
PCAR icon
192
PACCAR
PCAR
$69.1B
$432K 0.11%
11,400
– –
HUM icon
193
Humana
HUM
$46.3B
$430K 0.11%
3,300
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.26B
$430K 0.11%
5,877
– –
ILMN icon
195
Illumina
ILMN
$29B
$426K 0.1%
2,673
– –
LNG icon
196
Cheniere Energy
LNG
$54.9B
$424K 0.1%
5,300
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$422K 0.1%
4,326
– –
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$422K 0.1%
5,000
– –
SYY icon
199
Sysco
SYY
$40.1B
$421K 0.1%
11,100
– –
CERN
200
DELISTED
Cerner Corp
CERN
$417K 0.1%
7,000
– –
6 7
8
9 10

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, E. Ohman J:or Asset Management held 516 positions worth $409M, up 0.46% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. E. Ohman J:or Asset Management opened 6 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2014 buy was Ally Financial: 7,200 shares worth $167K.
  • E. Ohman J:or Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $183K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $510K.
  • E. Ohman J:or Asset Management fully exited Fomento Económico Mexicano in Q3 2014, selling an estimated $831K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $409M portfolio in Q3 2014.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • E. Ohman J:or Asset Management's portfolio value rose 0.46% quarter-over-quarter to $409M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2014, filed 5 Apr 2024.